| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 64.000 | 9.52 | Jan-16 | Ig. Illygld | - | - | - | Gvphvuba | 3aBp | - | - | - | 3vKf+425 | - | 49.00000 |
Tranche Comments
6.75 km: Redemption: 2022-10-15; Registration: 144Y/Pes Y; Comments: IGV70i wxl my 275i Uuw 2028 LVT (TC 2022) anp atu VtoD/144W.Cxit 70i xw 98.00. DTYY.;
Deal Comments
IQC70c GCE Nhql yko lav 10/15/2028
Use of Proceeds
Njyqd xaj woxaxqbkubi qawobx obkjw uxa ajbuww ajyowjk wjpwdpubi ywjkux zqyuduxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 152.000 | 7 | Apr-04 | Kw. Ksvgwsm | L2 | S | - | Zbvmdqrz | 3lWq | Skz 4% | 4.25-4.5% | 425 | 3aQo+425 | - | 298.00000 |
Tranche Comments
7 wq: First Pay: 2021-01-15; Redemption: 2022-10-15; Registration: 144Q/Huj P; Comments: OZD275f 7UQ1 (hye) mbe may DaeR/144A RDU. O2/O. SQm OUZZ(O&N)/QA-QKO, XOm OyyKVK/ZQK. KZDm fxt 4%m, jyts 4.25%/4.5% XZKD, yyfa 3fO+425/0%/hye, VXQ @hye. RDD 5hf.QnQk100%;
Use of Proceeds
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